Invesco Ltd.
IVZ- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0000914208
近 90 天，Invesco Ltd. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 674 家機構在 13F 申報持有，市值合計 $112.0 億；大師中只有Trian 基金管理持有。
2026 年第 1 季 13F 持有人
Invesco Ltd. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 639
- 較 2025 年第 4 季 +18 家
- 持有股數
- 4.19 億
- 較 2025 年第 4 季 +6,481 萬 (+18.3%)
- 總市值
- $101.8 億
- 較 2025 年第 4 季 +$8.72 億 (+9.4%)
- 新進機構
- 92
- 另有 270 家加碼
- 清倉機構
- 74
- 另有 194 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IVZ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 674 | $112.0 億 |
| 2026 年第 1 季 | 639 | $101.8 億 |
| 2025 年第 4 季 | 631 | $108.2 億 |
| 2025 年第 3 季 | 566 | $89.8 億 |
| 2025 年第 2 季 | 521 | $65.0 億 |
| 2025 年第 1 季 | 519 | $61.7 億 |
| 2024 年第 4 季 | 526 | $70.4 億 |
| 2024 年第 3 季 | 493 | $68.3 億 |
| 2024 年第 2 季 | 476 | $45.3 億 |
| 2024 年第 1 季 | 495 | $50.2 億 |
| 2023 年第 4 季 | 493 | $53.4 億 |
| 2023 年第 3 季 | 493 | $44.1 億 |
| 2023 年第 2 季 | 478 | $51.1 億 |
| 2023 年第 1 季 | 515 | $51.4 億 |
| 2022 年第 4 季 | 510 | $57.1 億 |
| 2022 年第 3 季 | 505 | $44.2 億 |
| 2022 年第 2 季 | 521 | $48.5 億 |
| 2022 年第 1 季 | 526 | $71.6 億 |
| 2021 年第 4 季 | 568 | $71.4 億 |
| 2021 年第 3 季 | 558 | $72.3 億 |
| 2021 年第 2 季 | 563 | $77.9 億 |
| 2021 年第 1 季 | 537 | $73.9 億 |
2026 年第 1 季持有機構
每家機構持有 Invesco Ltd. 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Co | 81,332,319 | $19.8 億 | 91.14% | 00.0% | 不變 |
| BlackRock, Inc. | 38,747,821 | $9.41 億 | 0.02% | −208,807−0.5% | 減碼 |
| Vanguard Capital Management LLC | 27,965,063 | $6.79 億 | 0.02% | +27,965,063 | 新進 |
| Millennium Management LLC | 21,648,675 | $5.26 億 | 0.39% | +7,765,889+55.9% | 加碼 |
| Dimensional Fund Advisors LP | 21,361,119 | $5.19 億 | 0.11% | +596,434+2.9% | 加碼 |
| Vanguard Portfolio Management LLC | 19,262,823 | $4.68 億 | 0.02% | +19,262,823 | 新進 |
| State Street Corp | 16,705,078 | $4.06 億 | 0.01% | −4,836,304−22.5% | 減碼 |
| Geode Capital Management, LLC | 12,841,194 | $3.11 億 | 0.02% | +1,916,054+17.5% | 加碼 |
| AQR Capital Management LLC | 12,524,431 | $3.00 億 | 0.14% | +3,641,568+41.0% | 加碼 |
| Price T Rowe Associates Inc | 12,117,718 | $2.94 億 | 0.03% | +5,388,325+80.1% | 加碼 |
| Invesco Ltd. | 10,558,025 | $2.56 億 | 0.03% | +1,787,904+20.4% | 加碼 |
| Goldman Sachs Group Inc | 10,543,893 | $2.56 億 | 0.03% | +4,118,924+64.1% | 加碼 |
| Morgan Stanley | 7,969,702 | $1.94 億 | 0.01% | +630,926+8.6% | 加碼 |
| Northern Trust Corp | 6,006,801 | $1.46 億 | 0.02% | −1,0320.0% | 減碼 |
| Alliancebernstein L.P. | 4,815,122 | $1.26 億 | 0.04% | +7,029+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,446,841 | $1.08 億 | 0.02% | +70,242+1.6% | 加碼 |
| Nomura Asset Management International Inc. | 3,523,492 | $8,559 萬 | 0.15% | +372,534+11.8% | 加碼 |
| Bank of New York Mellon Corp | 3,431,694 | $8,336 萬 | 0.02% | +182,060+5.6% | 加碼 |
| Macquarie Group Ltd | 3,335,304 | $8,101 萬 | 0.48% | +356,046+12.0% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 2,970,944 | $7,216 萬 | 1.87% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,970,869 | $7,216 萬 | 0.06% | +1,952,472+191.7% | 加碼 |
| UBS Group AG | 2,880,261 | $6,996 萬 | 0.01% | +38,431+1.4% | 加碼 |
| Bank of America Corp | 2,654,290 | $6,447 萬 | 0.00% | +595,797+28.9% | 加碼 |
| Qube Research & Technologies Ltd | 2,585,048 | $6,279 萬 | 0.09% | +1,120,221+76.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,468,123 | $5,995 萬 | 0.02% | +2,468,123 | 新進 |
| Barclays PLC | 2,396,056 | $5,820 萬 | 0.02% | +1,189,253+98.5% | 加碼 |
| Los Angeles Capital Management LLC | 2,095,572 | $5,090 萬 | 0.20% | +2,093,686+111,012.0% | 加碼 |
| Deutsche Bank AG | 1,987,429 | $4,827 萬 | 0.02% | −647,437−24.6% | 減碼 |
| Nuveen, LLC | 1,950,118 | $4,737 萬 | 0.01% | −9,696−0.5% | 減碼 |
| First Trust Advisors LP | 1,824,137 | $4,431 萬 | 0.03% | −154,580−7.8% | 減碼 |
| Ameriprise Financial Inc | 1,797,384 | $4,366 萬 | 0.01% | −223,438−11.1% | 減碼 |
| Citigroup Inc | 1,699,438 | $4,128 萬 | 0.03% | +336,462+24.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,603,062 | $3,894 萬 | 0.07% | −260,502−14.0% | 減碼 |
| Quantinno Capital Management LP | 1,574,728 | $3,825 萬 | 0.06% | +306,213+24.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,515,077 | $3,584 萬 | 0.08% | −406,081−21.1% | 減碼 |
| SEI Investments Co | 1,396,191 | $3,568 萬 | 0.03% | +231,926+19.9% | 加碼 |
| Fisher Asset Management, LLC | 1,461,487 | $3,550 萬 | 0.01% | −4,047,257−73.5% | 減碼 |
| JPMorgan Chase & Co | 1,479,666 | $3,446 萬 | 0.00% | +355,836+31.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,287,348 | $3,127 萬 | 0.02% | −159,346−11.0% | 減碼 |
| Wedge Capital Management L L P | 1,236,013 | $3,002 萬 | 0.55% | −29,852−2.4% | 減碼 |
| Raymond James Financial Inc | 1,223,526 | $2,972 萬 | 0.01% | +206,187+20.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,204,285 | $2,925 萬 | 1.49% | +87,133+7.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,198,263 | $2,911 萬 | 0.47% | −377,200−23.9% | 減碼 |
| Allianz Asset Management GmbH | 1,181,971 | $2,871 萬 | 0.03% | −200,206−14.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,167,558 | $2,836 萬 | 0.08% | +1,167,558 | 新進 |
| Delta Global Management LP | 1,122,257 | $2,726 萬 | 2.23% | −214,339−16.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,091,049 | $2,650 萬 | 0.02% | −334,479−23.5% | 減碼 |
| Amundi | 1,042,100 | $2,531 萬 | 0.01% | −972,700−48.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,005,401 | $2,442 萬 | 0.01% | +58,971+6.2% | 加碼 |
| Vanguard Global Advisers, LLC | 971,950 | $2,361 萬 | 0.01% | +971,950 | 新進 |
| Teachers Retirement System of the State of Kentucky | 960,441 | $2,333 萬 | 0.18% | +925,300+2,633.1% | 加碼 |
| Todd Asset Management LLC | 926,713 | $2,251 萬 | 0.44% | +926,713 | 新進 |
| Engineers Gate Manager LP | 921,326 | $2,238 萬 | 0.28% | −140,315−13.2% | 減碼 |
| Ieq Capital, LLC | 914,384 | $2,221 萬 | 0.10% | −1,459−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 906,701 | $2,202 萬 | 0.09% | +906,701 | 新進 |
| Squarepoint Ops LLC | 827,522 | $2,010 萬 | 0.04% | +301,969+57.5% | 加碼 |
| Principal Financial Group Inc | 824,547 | $2,003 萬 | 0.01% | +43,322+5.5% | 加碼 |
| Franklin Resources Inc | 820,429 | $1,993 萬 | 0.00% | +147,400+21.9% | 加碼 |
| Bank of Montreal | 806,117 | $1,958 萬 | 0.01% | +498,798+162.3% | 加碼 |
| Rhumbline Advisers | 745,686 | $1,811 萬 | 0.02% | −26,574−3.4% | 減碼 |
| Swiss National Bank | 703,500 | $1,709 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 702,134 | $1,705 萬 | 0.02% | −3,111−0.4% | 減碼 |
| California Public Employees Retirement System | 698,485 | $1,697 萬 | 0.01% | +12,802+1.9% | 加碼 |
| Legal & General Group Plc | 683,451 | $1,660 萬 | 0.00% | −45,445−6.2% | 減碼 |
| HSBC Holdings PLC | 674,037 | $1,638 萬 | 0.01% | +242,949+56.4% | 加碼 |
| Royal Bank of Canada | 661,711 | $1,607 萬 | 0.00% | −68,891−9.4% | 減碼 |
| Credit Agricole S A | 649,332 | $1,577 萬 | 0.05% | +21,611+3.4% | 加碼 |
| FMR LLC | 578,781 | $1,406 萬 | 0.00% | −141,393−19.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 575,286 | $1,397 萬 | 0.21% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 538,767 | $1,309 萬 | 0.01% | +40,497+8.1% | 加碼 |
| Wealthcare Capital Management LLC | 465,545 | $1,131 萬 | 1.13% | −33,000−6.6% | 減碼 |
| Endure Capital Management, LLC | 461,606 | $1,121 萬 | 7.79% | +461,606 | 新進 |
| Canada Pension Plan Investment Board | 460,800 | $1,119 萬 | 0.01% | +15,700+3.5% | 加碼 |
| Governors Lane LP | 427,500 | $1,038 萬 | 1.30% | +96,571+29.2% | 加碼 |
| California State Teachers Retirement System | 417,476 | $1,014 萬 | 0.01% | +79,273+23.4% | 加碼 |
| Thrivent Financial for Lutherans | 395,960 | $961.8 萬 | 0.02% | −52,208−11.6% | 減碼 |
| Two Sigma Investments, LP | 387,145 | $940.4 萬 | 0.01% | +225,034+138.8% | 加碼 |
| Wells Fargo & Company | 380,905 | $925.2 萬 | 0.00% | +232,676+157.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 369,686 | $898.0 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 367,376 | $892.2 萬 | 0.01% | +66,686+22.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 356,169 | $865.1 萬 | 0.01% | −5,700−1.6% | 減碼 |
| New York State Teachers Retirement System | 356,158 | $865.1 萬 | 0.02% | −43,009−10.8% | 減碼 |
| ExodusPoint Capital Management, LP | 343,851 | $835.2 萬 | 0.08% | +343,851 | 新進 |
| Capital Fund Management S.A. | 339,966 | $825.8 萬 | 0.07% | +207,512+156.7% | 加碼 |
| Live Oak Private Wealth LLC | 338,777 | $822.9 萬 | 1.15% | −8,000−2.3% | 減碼 |
| Vanguard Asset Management, Ltd | 328,387 | $797.7 萬 | 0.01% | +328,387 | 新進 |
| Cambridge Financial Group, Inc. | 323,845 | $786.6 萬 | 2.94% | +9,220+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 317,414 | $771.0 萬 | 0.06% | +153,134+93.2% | 加碼 |
| Citadel Advisors LLC | 308,512 | $749.4 萬 | 0.01% | −553,798−64.2% | 減碼 |
| CWM, LLC | 296,702 | $720.7 萬 | 0.02% | +61,370+26.1% | 加碼 |
| Russell Investments Group, Ltd. | 295,971 | $718.9 萬 | 0.01% | +103,378+53.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 285,884 | $694.4 萬 | 0.01% | −14,689−4.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 282,691 | $686.7 萬 | 0.13% | +33,079+13.3% | 加碼 |
| Algert Global LLC | 276,597 | $671.9 萬 | 0.10% | −171,210−38.2% | 減碼 |
| Ibex Wealth Advisors | 271,581 | $659.7 萬 | 0.61% | +254,943+1,532.3% | 加碼 |
| Holocene Advisors, LP | 271,480 | $659.4 萬 | 0.02% | −2,196,459−89.0% | 減碼 |
| Vontobel Holding Ltd. | 260,742 | $633.3 萬 | 0.02% | +107,500+70.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 259,797 | $631.0 萬 | 0.01% | +259,797 | 新進 |
| Wesleyan Assurance Society | 258,136 | $627.0 萬 | 0.37% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 256,836 | $623.9 萬 | 0.01% | +1,542+0.6% | 加碼 |